CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | — | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.11% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | — | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | — | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | — | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | 0.11% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 13 | ✓ | Sprint Nextel CORP | Stock-Other | 0.11% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | -0.27% | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.10% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 23 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.10% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.29% | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 29 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 32 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | 0.09% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | — | |
| 37 | VC | Visteon CORP | Stock-Other | 0.09% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — |